ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 338.360.514,56 910.0 123,46
BHP BHP GROUP LTD Materialien 308.738.239,18 831.0 37,15
1299 AIA GROUP LTD Financials 189.905.790,20 511.0 11,05
NAB NATIONAL AUSTRALIA BANK LTD Financials 169.994.394,73 457.0 33,84
WBC WESTPAC BANKING CORPORATION CORP Financials 164.487.509,61 443.0 29,34
D05 DBS GROUP HOLDINGS LTD Financials 151.424.554,81 407.0 43,73
ANZ ANZ GROUP HOLDINGS LTD Financials 134.060.494,64 361.0 27,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 102.882.569,22 277.0 52,57
WES WESFARMERS LTD Zyklische Konsumgüter  100.797.603,71 271.0 54,20
O39 OVERSEA-CHINESE BANKING LTD Financials 90.944.574,48 245.0 16,37
MQG MACQUARIE GROUP LTD DEF Financials 85.288.180,91 229.0 143,81
CSL CSL LTD Gesundheitsversorgung 80.984.359,96 218.0 101,94
RIO RIO TINTO LTD Materialien 67.524.119,31 182.0 111,04
WDS WOODSIDE ENERGY GROUP LTD Energie 67.425.712,50 181.0 21,75
GMG GOODMAN GROUP UNITS Immobilien 64.544.446,54 174.0 19,36
U11 UNITED OVERSEAS BANK LTD Financials 58.232.233,16 157.0 28,32
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.945.298,24 153.0 87,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.301.873,09 141.0 10,25
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.229.848,00 138.0 25,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.779.878,50 129.0 3,92
NST NORTHERN STAR RESOURCES LTD Materialien 42.565.775,39 115.0 19,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.599.370,58 112.0 17,49
FMG FORTESCUE LTD Materialien 39.612.517,53 107.0 14,29
QBE QBE INSURANCE GROUP LTD Financials 36.800.973,02 99.0 14,89
669 TECHTRONIC INDUSTRIES LTD Industrie 36.016.293,41 97.0 15,05
BXB BRAMBLES LTD Industrie 35.797.708,25 96.0 16,17
1 CK HUTCHISON HOLDINGS LTD Industrie 33.787.754,76 91.0 7,67
EVN EVOLUTION MINING LTD Materialien 33.625.864,09 90.0 10,12
2388 BOC HONG KONG HOLDINGS LTD Financials 32.564.390,91 88.0 5,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.981.827,81 86.0 14,55
AUD AUD CASH Cash und/oder Derivate 30.515.039,45 82.0 71,50
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  29.643.250,09 80.0 32,62
STO SANTOS LTD Energie 28.118.489,51 76.0 5,28
2 CLP HOLDINGS LTD Versorger 25.214.721,57 68.0 9,37
TLS TELSTRA GROUP LTD Kommunikation 23.539.700,01 63.0 3,67
ORG ORIGIN ENERGY LTD Versorger 23.260.134,73 63.0 8,32
BN4 KEPPEL LTD Industrie 23.185.403,75 62.0 9,64
S32 SOUTH32 LTD Materialien 22.963.395,00 62.0 3,12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.347.094,09 60.0 8,70
LYC LYNAS RARE EARTHS LTD Materialien 21.967.870,96 59.0 14,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.879.156,69 59.0 22,95
SCG SCENTRE GROUP Immobilien 21.599.341,81 58.0 2,53
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.763.869,92 56.0 4,83
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.979.016,00 54.0 74,66
S68 SINGAPORE EXCHANGE LTD Financials 19.825.429,31 53.0 14,42
1113 CK ASSET HOLDINGS LTD Immobilien 19.085.051,76 51.0 6,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.030.367,93 51.0 4,92
SUN SUNCORP GROUP LTD Financials 18.865.885,50 51.0 10,73
6 POWER ASSETS HOLDINGS LTD Versorger 18.424.395,39 50.0 8,05
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 18.332.549,40 49.0 1,84
CPU COMPUTERSHARE LTD Industrie 18.009.824,26 48.0 20,95
3 HONG KONG AND CHINA GAS LTD Versorger 17.683.833,89 48.0 0,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 17.135.400,08 46.0 1,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 16.607.683,78 45.0 1,94
XRO XERO LTD IT 16.294.430,76 44.0 58,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 15.423.090,05 41.0 27,47
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.378.453,70 41.0 3,89
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  15.187.443,21 41.0 4,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 14.764.680,00 40.0 8,40
FUTU FUTU HOLDINGS ADR LTD Financials 14.315.647,68 39.0 152,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.202.343,37 38.0 3,85
COH COCHLEAR LTD Gesundheitsversorgung 14.026.667,66 38.0 131,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 14.015.692,33 38.0 5,04
APA APA GROUP UNITS Versorger 13.895.583,53 37.0 6,52
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.621.389,00 37.0 3,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.574.904,49 37.0 3,39
C6L SINGAPORE AIRLINES LTD Industrie 13.554.860,57 36.0 5,23
MPL MEDIBANK PRIVATE LTD Financials 13.258.868,08 36.0 2,96
A17U CAPITALAND ASCENDAS REIT Immobilien 12.976.800,52 35.0 2,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.793.300,18 32.0 15,38
WTC WISETECH GLOBAL LTD IT 11.569.874,54 31.0 35,21
66 MTR CORPORATION CORP LTD Industrie 11.427.781,64 31.0 4,49
ASX ASX LTD Financials 11.293.904,34 30.0 35,40
CAR CAR GROUP LTD Kommunikation 11.253.847,20 30.0 18,37
REA REA GROUP LTD Kommunikation 10.556.455,84 28.0 121,19
VCX VICINITY CENTRES Immobilien 10.314.097,71 28.0 1,63
IFT INFRATIL LTD Financials 10.163.900,62 27.0 6,46
SGH SGH LTD Industrie 9.876.746,59 27.0 29,99
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.838.207,42 26.0 1,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.788.488,48 26.0 4,11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 9.749.388,20 26.0 4,46
PME PRO MEDICUS LTD Gesundheitsversorgung 9.281.191,24 25.0 97,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 9.273.556,50 25.0 3,32
83 SINO LAND LTD Immobilien 9.187.715,72 25.0 1,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 9.110.942,48 25.0 2,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 8.818.989,81 24.0 8,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.801.408,26 24.0 2,24
9CI CAPITALAND INVESTMENT LTD Immobilien 8.553.875,85 23.0 2,23
CEN CONTACT ENERGY LTD Versorger 8.012.659,45 22.0 5,50
QAN QANTAS AIRWAYS LTD Industrie 7.564.577,12 20.0 6,31
MEL MERIDIAN ENERGY LTD Versorger 6.999.090,89 19.0 3,28
U96 SEMBCORP INDUSTRIES LTD Versorger 6.976.875,15 19.0 4,57
19 SWIRE PACIFIC LTD A Industrie 5.866.176,80 16.0 10,38
4 WHARF (HOLDINGS) LTD Immobilien 5.007.989,55 13.0 2,98
HKD HKD CASH Cash und/oder Derivate 4.253.969,06 11.0 12,78
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.197.000,00 6.0 100,00
SGD SGD CASH Cash und/oder Derivate 1.895.841,30 5.0 78,47
NZD NZD CASH Cash und/oder Derivate 448.575,36 1.0 59,08
GBP GBP CASH Cash und/oder Derivate 135.906,57 0.0 133,99
EUR EUR CASH Cash und/oder Derivate 18.404,51 0.0 115,66
AUD AUD/USD Cash und/oder Derivate -21,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,44 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,44 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,71 0.0 1,00
QZH6 MSCI SING IX ETS MAR 26 Cash und/oder Derivate 0,00 0.0 343,76
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 83.420,00
XPH6 SPI 200 MAR 26 Cash und/oder Derivate 0,00 0.0 6.241,96
USD USD CASH Cash und/oder Derivate -3.549.844,38 -10.0 100,00